News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,975,415 | 67,048 | 152,695,572,000 | 18,157,186,000 | $30,690.02 |
| 03/31/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,908,367 | 842,416 | 134,538,386,000 | 134,418,482,000 | $27,410.01 |
| 09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,065,951 | -65,342 | 119,904,000 | 3,443,000 | $29.49 |
| 06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,131,293 | -97,282 | 116,461,000 | -15,301,000 | $28.19 |
| 03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,228,575 | -13,868 | 131,762,000 | 5,647,000 | $31.16 |
| 12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,242,443 | 100,132 | 126,115,000 | 1,591,000 | $29.73 |
| 09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,142,311 | 126,943 | 124,524,000 | -21,615,000 | $30.06 |
| 06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,015,368 | 155,066 | 146,139,000 | 4,371,000 | $36.39 |
| 03/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,860,302 | 364,513 | 141,768,000 | 14,935,000 | $36.72 |
| 12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,495,789 | -153,858 | 126,833,000 | 17,632,000 | $36.28 |
| 09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,649,647 | -29,092 | 109,201,000 | -111,000 | $29.92 |
| 06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,678,739 | 775,555 | 109,312,000 | 32,334,000 | $29.71 |
| 03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,903,184 | 380,470 | 76,978,000 | -29,759,000 | $26.52 |
| 12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,522,714 | 243,100 | 106,737,000 | 22,963,000 | $42.31 |
| 06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,279,614 | 185,430 | 83,774,000 | 3,881,000 | $36.75 |
| 03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,094,184 | -218,000 | 79,893,000 | -1,898,000 | $38.15 |
| 12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,312,184 | 171,333 | 81,791,000 | 11,483,000 | $35.37 |
| 09/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,140,851 | 260,052 | 70,308,000 | 12,004,000 | $32.84 |
| 06/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,880,799 | 34,311 | 58,304,000 | 8,375,000 | $31.00 |
| 03/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,846,488 | 100,941 | 49,929,000 | 1,857,000 | $27.04 |
| 12/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,745,547 | -79,821 | 48,072,000 | -10,175,000 | $27.54 |
| 09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,825,368 | 31,875 | 58,247,000 | -974,000 | $31.91 |
| 06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,793,493 | 135,028 | 59,221,000 | 59,166,288 | $33.02 |
| 03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,658,465 | 1,658,465 | 54,712 | 54,712 | $0.03 |
| 06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 03/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -474,340 | 0 | -14,714,000 | |
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